High Tower Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 92,284 shares of DBC stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,284

Previous 113,318 18.56%

Holding current value

$2.19 Million

Previous $2.5 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$21.74 - $22.97 $457,279 - $483,150	-21,034 Reduced 18.56%	92,284 $2.12 Million
Q4 2023 Feb 12, 2024	BUY	$22.04 - $25.32 $11,769 - $13,520	534 Added 0.47%	113,318 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$22.7 - $25.59 $266,134 - $300,017	-11,724 Reduced 9.42%	112,784 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $342,789 - $380,410	-15,546 Reduced 11.1%	124,508 $2.83 Million
Q1 2023 May 11, 2023	SELL	$22.68 - $25.15 $389,710 - $432,152	-17,183 Reduced 10.93%	140,054 $3.32 Million

Q4 2022 Feb 08, 2023	SELL	$23.89 - $26.57 $1.06 Million - $1.18 Million	-44,559 Reduced 22.08%	157,237 $3.88 Million
Q3 2022 Nov 09, 2022	SELL	$23.45 - $27.02 $848,819 - $978,042	-36,197 Reduced 15.21%	201,796 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$26.23 - $30.53 $857,537 - $998,117	32,693 Added 15.92%	237,993 $6.34 Million
Q1 2022 May 12, 2022	BUY	$20.86 - $28.07 $1.75 Million - $2.36 Million	84,044 Added 69.31%	205,300 $5.35 Million
Q4 2021 Feb 10, 2022	SELL	$19.31 - $21.84 $7,125 - $8,058	-369 Reduced 0.3%	121,256 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$17.9 - $20.19 $94,905 - $107,047	5,302 Added 4.56%	121,625 $2.45 Million
Q2 2021 Aug 06, 2021	BUY	$16.64 - $19.3 $1.06 Million - $1.23 Million	63,834 Added 121.61%	116,323 $2.24 Million
Q1 2021 May 10, 2021	BUY	$14.62 - $17.5 $89,269 - $106,855	6,106 Added 13.16%	52,489 $869,000
Q4 2020 Feb 10, 2021	BUY	$12.65 - $14.7 $586,744 - $681,830	46,383 New	46,383 $681,000
Q1 2020 May 21, 2020	SELL	$10.83 - $16.19 $369,606 - $552,532	-34,128 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $74,861 - $81,150	-5,031 Reduced 12.85%	34,128 $546,000
Q3 2019 Nov 12, 2019	SELL	$14.74 - $16.06 $10,406 - $11,338	-706 Reduced 1.77%	39,159 $589,000
Q2 2019 Aug 13, 2019	SELL	$14.86 - $16.34 $45,471 - $50,000	-3,060 Reduced 7.13%	39,865 $629,000
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $29,321 - $32,610	-2,018 Reduced 4.49%	42,925 $685,000
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $5.4 Million - $6.96 Million	-375,193 Reduced 89.3%	44,943 $655,000
Q3 2018 Nov 09, 2018	SELL	$16.61 - $17.97 $1.09 Million - $1.18 Million	-65,620 Reduced 13.51%	420,136 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $8.13 Million - $8.94 Million	485,756 New	485,756 $8.6 Million

Others Institutions Holding DBC

# of Institutions

241

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.75B

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High Tower Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History